FX option expiries for Monday October 5 at the 10am NY cut
EUR/USD
- 1.1700 1.1bn euro amount
- 1.1730 760m
- 1.1870 843m
USD/JPY
- 104.05 360m USD amount
- 104.50 450m
- 105.00 1.3bn
- 105.80 461m
AUD/USD
- 0.7160 535m AUD amount
- 0.7230 628m
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